Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARSHALL WACE, LLP (CIK 1318757) reported $100.41B across 2,331 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($17.17B, 17.10%), SPLG ($3.80B, 3.78%), NVDA ($2.42B, 2.41%), AAPL ($2.19B, 2.18%), AMZN ($1.87B, 1.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | $17.17B | 17.10% | 26.3M | Trimmed |
| 2 | SPLG | SPDR PORTFOLIO L | $3.80B | 3.78% | 49.7M | New |
| 3 | NVDA | NVIDIA CORP | $2.42B | 2.41% | 13.9M | Trimmed |
| 4 | AAPL | APPLE INC | $2.19B | 2.18% | 8.6M | Added |
| 5 | AMZN | AMAZON.COM INC | $1.87B | 1.86% | 9.0M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.48B | 1.48% | 4.0M | Added |
| 7 | AMD | ADV MICRO DEVICE | $927.1M | 0.92% | 4.6M | Trimmed |
| 8 | GOOGL | ALPHABET INC-A | $914.4M | 0.91% | 3.2M | Trimmed |
| 9 | TSM | TAIWAN SEMIC-ADR | $861.2M | 0.86% | 2.5M | Added |
| 10 | CVX | CHEVRON CORP | $863.7M | 0.86% | 4.2M | Added |
| 11 | AVGO | BROADCOM INC | $788.4M | 0.79% | 2.5M | Trimmed |
| 12 | TSLA | TESLA INC | $786.8M | 0.78% | 2.1M | Trimmed |
| 13 | HLT | HILTON WORLDWIDE | $767.2M | 0.76% | 2.5M | Added |
| 14 | MS | MORGAN STANLEY | $690.7M | 0.69% | 4.2M | Added |
| 15 | GOOG | ALPHABET INC-C | $645.1M | 0.64% | 2.2M | Trimmed |
| 16 | LLY | ELI LILLY & CO | $608.2M | 0.61% | 661,274 | Trimmed |
| 17 | JNJ | JOHNSON&JOHNSON | $581.3M | 0.58% | 2.4M | Trimmed |
| 18 | META | META PLATFORMS-A | $574.3M | 0.57% | 1.0M | Trimmed |
| 19 | CRCL | CIRCLE INTERNET | $553.4M | 0.55% | 5.8M | Trimmed |
| 20 | MELI | MERCADOLIBRE INC | $544.6M | 0.54% | 314,994 | Added |
| 21 | NFLX | NETFLIX INC | $528.8M | 0.53% | 5.5M | Added |
| 22 | SLV | ISHARES SILVER T | $522.8M | 0.52% | 7.7M | Trimmed |
| 23 | GLD | SPDR GOLD TRUST | $509.4M | 0.51% | 1.2M | Added |
| 24 | PLTR | PALANTIR TECHN-A | $516.0M | 0.51% | 3.5M | Added |
| 25 | TMUS | T-MOBILE US INC | $497.7M | 0.50% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31